0001370102-14-000005.txt : 20140414
0001370102-14-000005.hdr.sgml : 20140414
20140414170944
ACCESSION NUMBER: 0001370102-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140414
DATE AS OF CHANGE: 20140414
EFFECTIVENESS DATE: 20140414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Alaska, Department of Revenue
CENTRAL INDEX KEY: 0001370102
IRS NUMBER: 926001185
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11974
FILM NUMBER: 14763142
BUSINESS ADDRESS:
STREET 1: 333 WILLOUGHBY AVENUE
STREET 2: TREASURY DIVISION 11TH FLOOR
CITY: JUNEAU
STATE: AK
ZIP: 99801
BUSINESS PHONE: 907-465-4399
MAIL ADDRESS:
STREET 1: 333 WILLOUGHBY AVENUE
STREET 2: TREASURY DIVISION 11TH FLOOR
CITY: JUNEAU
STATE: AK
ZIP: 99801
FORMER COMPANY:
FORMER CONFORMED NAME: Alaska Retirement Management Board
DATE OF NAME CHANGE: 20060724
13F-HR
1
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0001370102
XXXXXXXX
03-31-2014
03-31-2014
State of Alaska, Department of Revenue
333 WILLOUGHBY AVENUE
TREASURY DIVISION 11TH FLOOR
JUNEAU
AK
99801
13F HOLDINGS REPORT
028-11974
N
Stephen R. Sikes
Manager of Real Assets
907-465-4399
Stephen R. Sikes
Juneau
AK
04-14-2014
0
204
463709
false
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armb033114.xml
INFORMATION TABLE
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45040
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SOLE
45040
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AMERICAN ASSETS TR INC
COM
024013104
53
1580
SH
SOLE
1580
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0
AMERICAN CAMPUS CMNTYS INC
COM
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2221
59490
SH
SOLE
59490
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
5660
403758
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SOLE
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0
AMERICAN TOWER CORP NEW
COM
03027X100
18506
226050
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SOLE
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APARTMENT INVT & MGMT CO
CL A
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81856
SH
SOLE
81856
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0
AVALONBAY CMNTYS INC
COM
053484101
9875
75202
SH
SOLE
75202
0
0
AVIV REIT INC MD
COM
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307
12590
SH
SOLE
12590
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0
BIOMED REALTY TRUST INC
COM
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1265
61770
SH
SOLE
61770
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BOSTON PROPERTIES INC
COM
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88050
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SOLE
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0
BRANDYWINE RLTY TR
SH BEN INT NEW
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549
37970
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SOLE
37970
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0
BRE PROPERTIES INC
CL A
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48910
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SOLE
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BRIXMOR PPTY GROUP INC
COM
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30040
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SOLE
30040
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CAMDEN PPTY TR
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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COM NEW
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SOLE
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COUSINS PPTYS INC
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107900
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SOLE
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CROWN CASTLE INTL CORP
COM
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175840
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SOLE
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CUBESMART
COM
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99380
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SOLE
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DCT INDUSTRIAL TRUST INC
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SOLE
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DDR CORP
COM
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105810
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SOLE
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DIAMONDROCK HOSPITALITY CO
COM
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SOLE
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DIGITAL RLTY TR INC
COM
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SH
SOLE
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DOUGLAS EMMETT INC
COM
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76070
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SOLE
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DUKE REALTY CORP
COM NEW
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3048
180590
SH
SOLE
180590
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DUPONT FABROS TECHNOLOGY INC
COM
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42400
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SOLE
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EASTGROUP PPTY INC
COM
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EDUCATION RLTY TR INC
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EMPIRE ST RLTY TR INC
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SOLE
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COM SH BEN INT
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31180
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SOLE
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COM
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SOLE
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SOLE
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SOLE
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ESSEX PPTY TR INC
COM
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SOLE
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EXTRA SPACE STORAGE INC
COM
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SOLE
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SH BEN INT NEW
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40560
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SOLE
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FELCOR LODGING TR INC
COM
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5240
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SOLE
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FIRST INDUSTRIAL REALTY TRUS
COM
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470
24370
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SOLE
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FRANKLIN STREET PPTYS CORP
COM
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SOLE
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GENERAL GROWTH PPTYS INC NEW
COM
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197684
SH
SOLE
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GEO GROUP INC
COM
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41310
SH
SOLE
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GLIMCHER RLTY TR
SH BEN INT
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953
95070
SH
SOLE
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GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
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SOLE
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HCP INC
COM
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COM
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COM
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HERSHA HOSPITALITY TR
SH BEN INT A
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727
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SH
SOLE
124850
0
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HIGHWOODS PPTYS INC
COM
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1046
27240
SH
SOLE
27240
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HOME PROPERTIES INC
COM
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38090
SH
SOLE
38090
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0
HOSPITALITY PPTYS TR
COM SH BEN INT
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85000
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SOLE
85000
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HOST HOTELS & RESORTS INC
COM
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396808
SH
SOLE
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INLAND REAL ESTATE CORP
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SOLE
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KILROY RLTY CORP
COM
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52800
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SOLE
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KIMCO RLTY CORP
COM
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SH
SOLE
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SOLE
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SOLE
135120
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LIBERTY PPTY TR
SH BEN INT
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51880
SH
SOLE
51880
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LTC PPTYS INC
COM
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23400
SH
SOLE
23400
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MACERICH CO
COM
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85186
SH
SOLE
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MACK CALI RLTY CORP
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1143
54980
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SOLE
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MEDICAL PPTYS TRUST INC
COM
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98290
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SOLE
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MID-AMER APT CMNTYS INC
COM
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25855
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SOLE
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NATIONAL RETAIL PPTYS INC
COM
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SOLE
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NATIONAL HEALTH INVS INC
COM
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18140
SH
SOLE
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OMEGA HEALTHCARE INVS INC
COM
681936100
1321
39420
SH
SOLE
39420
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PEBBLEBROOK HOTEL TR
COM
70509V100
485
14380
SH
SOLE
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SH BEN INT
709102107
798
44220
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PIEDMONT OFFICE REALTY TR IN
COM CL A
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SOLE
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PLUM CREEK TIMBER CO INC
COM
729251108
4045
96240
SH
SOLE
96240
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POST PPTYS INC
COM
737464107
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31940
SH
SOLE
31940
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POTLATCH CORP NEW
COM
737630103
925
23930
SH
SOLE
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PROLOGIS INC
COM
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288617
SH
SOLE
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PS BUSINESS PKS INC CALIF
COM
69360J107
1323
15830
SH
SOLE
15830
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PUBLIC STORAGE
COM
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64310
SH
SOLE
64310
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RAYONIER INC
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754907103
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SH
SOLE
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REALTY INCOME CORP
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79110
SH
SOLE
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REGENCY CTRS CORP
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51340
SH
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RETAIL OPPORTUNITY INVTS COR
COM
76131N101
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50040
SH
SOLE
50040
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RETAIL PPTYS AMER INC
CL A
76131V202
1782
131630
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SOLE
131630
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RLJ LODGING TR
COM
74965L101
1898
71000
SH
SOLE
71000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1243
29240
SH
SOLE
29240
0
0
SAUL CTRS INC
COM
804395101
511
10810
SH
SOLE
10810
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2377
105810
SH
SOLE
105810
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0
SIMON PPTY GROUP INC NEW
COM
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28414
173261
SH
SOLE
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0
SL GREEN RLTY CORP
COM
78440X101
5161
51300
SH
SOLE
51300
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1419
19330
SH
SOLE
19330
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0
SPIRIT RLTY CAP INC NEW
COM
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2555
232761
SH
SOLE
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0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1096
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SH
SOLE
107610
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0
SUN CMNTYS INC
COM
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210
4670
SH
SOLE
4670
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0
SUNSTONE HOTEL INVS INC NEW
COM
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1785
130020
SH
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130020
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TANGER FACTORY OUTLET CTRS I
COM
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973
27800
SH
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TAUBMAN CTRS INC
COM
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2538
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SH
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UDR INC
COM
902653104
2373
91885
SH
SOLE
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VENTAS INC
COM
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10351
170904
SH
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VORNADO RLTY TR
SH BEN INT
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SH BEN INT
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WEYERHAEUSER CO
COM
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9073
309150
SH
SOLE
309150
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W P CAREY INC
COM
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46670
SH
SOLE
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3M CO
COM
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19945
SH
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ABBVIE INC
COM
00287Y109
419
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SH
SOLE
8160
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
554
6960
SH
SOLE
6960
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0
AETNA INC NEW
COM
00817Y108
455
6070
SH
SOLE
6070
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AFLAC INC
COM
001055102
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SH
SOLE
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AIR PRODS & CHEMS INC
COM
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213
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SH
SOLE
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ALLIANT ENERGY CORP
COM
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3520
SH
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ALTRIA GROUP INC
COM
02209S103
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63145
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
65
5380
SH
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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BAXTER INTL INC
COM
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SOLE
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BECTON DICKINSON & CO
COM
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463
3955
SH
SOLE
3955
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0
BOEING CO
COM
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2719
21670
SH
SOLE
21670
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
246
4700
SH
SOLE
4700
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0
CA INC
COM
12673P105
890
28758
SH
SOLE
28758
0
0
CAMPBELL SOUP CO
COM
134429109
273
6090
SH
SOLE
6090
0
0
CHEVRON CORP NEW
COM
166764100
5742
48290
SH
SOLE
48290
0
0
CLOROX CO DEL
COM
189054109
342
3890
SH
SOLE
3890
0
0
COACH INC
COM
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462
9320
SH
SOLE
9320
0
0
COCA COLA CO
COM
191216100
4037
104440
SH
SOLE
104440
0
0
COLGATE PALMOLIVE CO
COM
194162103
1794
27660
SH
SOLE
27660
0
0
COMPASS MINERALS INTL INC
COM
20451N101
87
1060
SH
SOLE
1060
0
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CONAGRA FOODS INC
COM
205887102
413
13320
SH
SOLE
13320
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0
CONOCOPHILLIPS
COM
20825C104
3355
47695
SH
SOLE
47695
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
82
850
SH
SOLE
850
0
0
CSX CORP
COM
126408103
1512
52210
SH
SOLE
52210
0
0
DARDEN RESTAURANTS INC
COM
237194105
226
4470
SH
SOLE
4470
0
0
DOW CHEM CO
COM
260543103
1852
38130
SH
SOLE
38130
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1971
29375
SH
SOLE
29375
0
0
EATON CORP PLC
SHS
G29183103
1131
15065
SH
SOLE
15065
0
0
LILLY ELI & CO
COM
532457108
1837
31220
SH
SOLE
31220
0
0
EMERSON ELEC CO
COM
291011104
1487
22275
SH
SOLE
22275
0
0
EXXON MOBIL CORP
COM
30231G102
5190
53140
SH
SOLE
53140
0
0
FASTENAL CO
COM
311900104
406
8250
SH
SOLE
8250
0
0
FIFTH THIRD BANCORP
COM
316773100
230
10050
SH
SOLE
10050
0
0
FIRST FINL BANCORP OH
COM
320209109
32
1820
SH
SOLE
1820
0
0
FLOWERS FOODS INC
COM
343498101
121
5670
SH
SOLE
5670
0
0
GANNETT INC
COM
364730101
223
8110
SH
SOLE
8110
0
0
GENERAL DYNAMICS CORP
COM
369550108
1122
10305
SH
SOLE
10305
0
0
GENERAL MLS INC
COM
370334104
1025
19790
SH
SOLE
19790
0
0
BLOCK H & R INC
COM
093671105
291
9640
SH
SOLE
9640
0
0
HARRIS CORP DEL
COM
413875105
247
3385
SH
SOLE
3385
0
0
HELMERICH & PAYNE INC
COM
423452101
346
3220
SH
SOLE
3220
0
0
HOLLYFRONTIER CORP
COM
436106108
299
6300
SH
SOLE
6300
0
0
HOME DEPOT INC
COM
437076102
3530
44620
SH
SOLE
44620
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1007
12385
SH
SOLE
12385
0
0
INTEL CORP
COM
458140100
4066
157550
SH
SOLE
157550
0
0
INTL PAPER CO
COM
460146103
637
13900
SH
SOLE
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INTERNATIONAL GAME TECHNOLOG
COM
459902102
109
7820
SH
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7820
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JOHNSON & JOHNSON
COM
478160104
5255
53500
SH
SOLE
53500
0
0
JPMORGAN CHASE & CO
COM
46625H100
236
3900
SH
SOLE
3900
0
0
KELLOGG CO
COM
487836108
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8140
SH
SOLE
8140
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KIMBERLY CLARK CORP
COM
494368103
1325
12020
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LOCKHEED MARTIN CORP
COM
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1397
8560
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8560
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
296
3330
SH
SOLE
3330
0
0
MATTEL INC
COM
577081102
432
10790
SH
SOLE
10790
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
296
8950
SH
SOLE
8950
0
0
MCDONALDS CORP
COM
580135101
3074
31365
SH
SOLE
31365
0
0
MEREDITH CORP
COM
589433101
60
1310
SH
SOLE
1310
0
0
METLIFE INC
COM
59156R108
230
4370
SH
SOLE
4370
0
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MICROCHIP TECHNOLOGY INC
COM
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5890
SH
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MICROSOFT CORP
COM
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NORFOLK SOUTHERN CORP
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3620
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NORTHROP GRUMMAN CORP
COM
666807102
847
6865
SH
SOLE
6865
0
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OMNICOM GROUP INC
COM
681919106
574
7910
SH
SOLE
7910
0
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OWENS & MINOR INC NEW
COM
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333
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0